Franklin India ELSS Tax Saver Fund Direct Payout of Inc Dist cum Cap Wdrl
Get the latest NAV of Franklin India ELSS Tax Saver Fund Direct Payout of Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹77.16
▲0.4%1D
NAV as on 10 Sep 2025
16.18%/per year
Since Inception
▲▼
44 people have invested ₹ 1.3L in Franklin India ELSS Tax Saver Fund Direct Payout of Inc Dist cum Cap Wdrl in the last three months
Franklin India ELSS Tax Saver Fund Direct Payout of Inc Dist cum Cap Wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (10-Sep-25)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Franklin India ELSS Tax Saver Fund Direct Payout of Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Franklin India ELSS Tax Saver Fund Direct Payout of Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
Franklin India ELSS Tax Saver Fund Direct Payout of Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Top 3 Sectors in July were Financial Services, Industrial & Consumer Cyclical
Financial Services
32%
Consumer Cyclical
13%
Industrial
12%
Financial Services
32%
Industrial
13%
Consumer Cyclical
12%
Franklin India ELSS Tax Saver Fund Direct Payout of Inc Dist cum Cap Wdrl Holdings Details
as on (31-Aug-25)
Franklin India ELSS Tax Saver Fund Direct Payout of Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.01% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹6706 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹500/₹500 |
| Exit Load | 0% |
| Lock In | 3 Years |
TurnOver | 22.95% |
| Risk |   Very High Risk |
About Franklin India ELSS Tax Saver Fund Direct Payout of Inc Dist cum Cap Wdrl
Franklin India ELSS Tax Saver Fund Direct Payout of Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by R. Janakiraman, Rajasa Kakulavarapu. The fund could potentially beat inflation in the long-run.
Key Parameters
- Franklin India ELSS Tax Saver Fund Direct Payout of Inc Dist cum Cap Wdrl has ₹6706 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 1.
Returns
Franklin India ELSS Tax Saver Fund Direct Payout of Inc Dist cum Cap Wdrl has given a CAGR return of 16.18% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -1.28%, 18.56% and 24.84% respectively.
Holdings
Franklin India ELSS Tax Saver Fund Direct Payout of Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Tech, Health, Basic Materials, Consumer Defensive, Utilities, Communication, Energy, Real Estate. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Larsen & Toubro Ltd, Bharti Airtel Ltd, Infosys Ltd
Taxation
As it is a elss (tax savings) mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Franklin India ELSS Tax Saver Fund Direct Payout of Inc Dist cum Cap Wdrl
The primary objective for Franklin IndiaTaxshield is to provide medium to long term growth of capital along with income tax rebate.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. There is a lock in period for Franklin India ELSS Tax Saver Fund Direct Payout of Inc Dist cum Cap Wdrl of 3 Years
Fund Manager
R. Janakiraman
Fund Manager of Franklin India ELSS Tax Saver Fund Direct Payout of Inc Dist cum Cap Wdrl, since 2 May 2016
Rajasa Kakulavarapu
Fund Manager of Franklin India ELSS Tax Saver Fund Direct Payout of Inc Dist cum Cap Wdrl, since 1 December 2023
- AUM of the fund stands at 6.7K Cr as of Jul'25
- AUM decreased by 177.5 Cr between Jul'25 and Jun'25
Frequently Asked Questions for Franklin India ELSS Tax Saver Fund Direct Payout of Inc Dist cum Cap Wdrl
How do I invest in Franklin India ELSS Tax Saver Fund Direct Payout of Inc Dist cum Cap Wdrl?
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